Ningxia Western Venture Industrial Co.,Ltd. (000557.SZ)

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000557.SZ
Financials

4.32 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	242.401	237.976	225.674	171.683	44.792	147.363	86.992	8.263	-17.107	1.059	3.533	365.43	-231.197	-91.953	184.48	-269.098	17.63	-18.293	5.729	-346.925	-62.09	4.785	-419.101	415.99	123.261	170.284
Depreciation & Amortization Numbers are in millions	191.792	202.582	144.681	147.792	132.86	131.155	130.476	134.445	2.504	1.204	0.143	0.049	0.17	0.281	0.625	14.445	12.481	6.004	6.169	6.385	9.449	8.258	34.721	25.008	42.337	16.572
Deferred Income Tax Numbers are in millions	1.927	1.071	-0.612	-2.814	0.885	-2.556	-4.38	-6.684	-1.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	227.806	66.64	-156.609	-160.806	-13.918	-62.438	46.497	-109.224	10.312	-7.457	-18.099	-269.853	212.952	1.194	3.734	8.906	5.689	13.563	-14.12	276.562	25.403	-21.299	204.441	-351.809	-195.988	-228.88
Accounts Receivables Numbers are in millions	216.582	83.415	-257.508	-98.907	-7.584	-2.574	142.797	-159.25	-150.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-1.171	-3.42	-7.973	1.37	5.388	2.034	6.98	1.848	0.306	-1.794	-0.506	-22.172	0	0	1.57	-19.389	-6.037	11.171	4.707	14.517	0.485	8.026	-3.851	-42.524	41.176	46.198
Accounts Payables Numbers are in millions	12.394	-14.426	109.484	-60.456	-12.608	-59.342	-98.899	54.862	-21.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0	1.071	-0.612	-2.814	0.885	-64.472	39.518	-111.071	10.006	-5.663	-17.593	-247.681	0	0	2.164	28.295	11.726	2.393	-18.828	262.045	24.918	-29.325	208.292	-309.285	-237.164	-275.078
Other Non Cash Items Numbers are in millions	-1.414	41.645	9.594	13.525	9.322	20.337	37.995	41.039	-4.741	2.317	0.189	-149.716	22.048	87.789	-198.68	245.846	-13.574	1.371	7.652	54.652	18.574	11.102	314.621	34.915	24.815	21.232
Operating Cash Flow Numbers are in millions	662.511	548.843	223.34	172.194	173.056	236.417	301.96	74.523	-9.032	-2.878	-14.233	-54.089	3.972	-2.69	-9.841	0.099	22.227	2.645	5.43	-9.325	-8.665	2.846	134.683	124.104	-5.575	-20.792
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-287.084	-24.929	-20.633	-9.523	-63.933	-31.798	-13.586	-6.088	-1.17	-6.482	-23.372	-0.028	0	0	-0.83	-3.807	-1.831	-0.135	-8.087	-1.926	-8.049	-22.627	-269.575	-221.431	-372.805	-91.295
Acquisitions Net Numbers are in millions	0	0.271	0.208	0.109	0.946	0.304	0.001	0.003	1.17	0	0	0	0	0	0	0	0	0	20.102	1.992	0	0.003	269.575	0.974	0	3.859
Purchases Of Investments Numbers are in millions	0	0	0	-5.109	-0.946	-13	-10	-22	-263	0	0	0	0	0	0	0	0	0	-0.37	-1	0	-22.35	-30	-37.9	-3	-46.548
Sales Maturities Of Investments Numbers are in millions	0	0	0	5	1.086	98.221	5.203	186.849	153.719	0	0	2.075	0	0	0	0	0	0	0.23	11.46	13	91.73	1.127	10.725	0	4
Other Investing Activites Numbers are in millions	0	0	0	5.109	67.946	98.525	-117.22	-40	-1.17	-6.482	-23.372	0	0	0	-0.83	-3.807	0.098	-7.478	9.335	-1.926	16.287	4.536	-269.575	-8.287	3.635	6.542
Investing Cash Flow Numbers are in millions	-287.084	-24.658	-20.426	-4.415	5.099	53.727	-135.603	118.764	-110.45	-6.482	-23.372	2.047	0	0	-0.83	-3.807	-1.733	-7.613	21.21	8.6	21.238	51.292	-298.448	-255.918	-372.17	-123.443
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	-164.97	-54.34	-379.34	95.66	0	0	0	0	0	-20.07	-0.001	0	-2.35	-18.432	-7.569	-9.391	-49.617	68.175	415.719	411.342	195.648
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-16.907	-29.609	-10.784	-16.143	-22.65	0	0	0	0	0	0	0	0	0	0	-0.521	-6.05	-3.048	-175.282	-70.543	-56.52	-72.907
Other Financing Activities Numbers are in millions	28.333	-22.519	-1.391	1.915	186.89	0.896	6.652	-12.92	100.036	0	-0	310	0	2.55	0.95	0	11.407	0	-0.003	7.573	0.101	0.16	5.2	-0	300.993	-1.457
Financing Cash Flow Numbers are in millions	28.333	-22.519	-1.391	1.915	169.983	-193.683	-58.472	-408.404	0.036	0	-0	310	0	2.55	-19.12	-0.001	11.407	-2.35	-18.435	-0.518	-15.34	-52.506	-101.907	345.177	655.815	121.284
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	0	-0	-0	-0	0	-0.371	-0.02	0	-0.002	13.989	0	0
Net Change In Cash Numbers are in millions	403.761	501.666	201.523	169.694	348.139	96.461	107.885	-215.116	-119.446	-9.359	-37.606	257.958	3.972	-0.14	-29.792	-3.709	31.901	-7.318	8.205	-1.614	-2.786	1.632	-265.674	227.351	278.07	-22.952
Cash At End Of Period Numbers are in millions	2,032.426	1,628.665	1,126.999	925.476	755.781	407.643	311.182	203.296	95.813	215.259	224.618	262.224	4.266	0.294	0.433	30.63	34.339	2.438	9.756	1.55	3.165	5.951	13.793	555	302.703	24.712

Ningxia Western Venture Industrial Co.,Ltd.

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